CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.03M
3
+$2.64M
4
T icon
AT&T
T
+$2.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.53M

Top Sells

1
+$2.35M
2
+$1.54M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

1 Industrials 33.22%
2 Consumer Discretionary 14.92%
3 Technology 5.29%
4 Energy 3.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,400
577
– –
-17,881
578
– –
-19,004
579
– –
-6,192
580
– –
-9,531
581
– –
-5,650
582
– –
-5,031
583
– –
-2,530
584
– –
-2,932
585
– –
-4,500
586
– –
-16,649
587
– –
-18,640
588
– –
-10,346
589
– –
-9,443
590
– –
-8,490
591
– –
-18,893
592
– –
-2,421
593
– –
-6,359
594
– –
-8,885
595
– –
-2,304
596
– –
-4,034
597
– –
-2,106
20 21 22 23
24